Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,803
Closed -$134K 1474
2023
Q3
$134K Buy
1,803
+988
+121% +$73.4K 0.01% 838
2023
Q2
$99K Sell
815
-6,029
-88% -$732K 0.01% 904
2023
Q1
$1.41M Buy
+6,844
New +$1.41M 0.13% 270
2022
Q4
Sell
-6,743
Closed -$1.26M 1610
2022
Q3
$1.26M Buy
+6,743
New +$1.26M 0.12% 288
2022
Q1
Sell
-2,007
Closed -$1.21M 1618
2021
Q4
$1.21M Buy
+2,007
New +$1.21M 0.13% 243
2021
Q3
Sell
-331
Closed -$414K 1542
2021
Q2
$414K Buy
+331
New +$414K 0.04% 662
2020
Q4
Sell
-1,040
Closed -$1.06M 1422
2020
Q3
$1.06M Buy
1,040
+488
+88% +$496K 0.17% 183
2020
Q2
$628K Sell
552
-2,458
-82% -$2.8M 0.09% 351
2020
Q1
$1.92M Buy
+3,010
New +$1.92M 0.37% 24
2019
Q1
Sell
-490
Closed -$730K 1400
2018
Q4
$730K Buy
490
+337
+220% +$502K 0.13% 261
2018
Q3
$345K Sell
153
-54
-26% -$122K 0.05% 678
2018
Q2
$518K Buy
+207
New +$518K 0.08% 439